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VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$9.02B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.56%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$23.6M
(+4.2%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
581
New
58
Increased
284
Reduced
198
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.94M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.8M |
| 3 |
TotalEnergies
TTE
|
+$1.62M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.09M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$1.87M |
| 2 |
Cisco
CSCO
|
+$1.84M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.63M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.57M |
| 5 |
Microsoft
MSFT
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$324B
| $3.9M | 0.67% |
18,743
-12
| -0.1% | -$2.39K |
|
27
Medtronic
MDT
$105B
| $3.84M | 0.66% |
39,426
-4,626
| -11% | -$422K |
|
28
Citigroup
C
$221B
| $3.78M | 0.65% |
53,970
-745
| -1% | -$49.9K |
|
29
Chubb
CB
$137B
| $3.65M | 0.62% |
24,785
+849
| +4% | +$123K |
|
30
Walt Disney
DIS
$161B
| $3.57M | 0.61% |
25,550
+3,035
| +13% | +$403K |
|
31
Accenture
ACN
$84.9B
| $3.31M | 0.57% |
17,919
-1,326
| -7% | -$238K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $3.31M | 0.57% |
19,778
+122
| +0.6% | +$16.9K |
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $3.23M | 0.55% |
54,238
+1,204
| +2% | +$70.5K |
|
34
Meta Platforms (Facebook)
META
$1.54T
| $3.15M | 0.54% |
16,328
+2,081
| +15% | +$380K |
|
35
Procter & Gamble
PG
$342B
| $3.07M | 0.53% |
27,992
-217
| -0.8% | -$23.1K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $3.02M | 0.52% |
17,374
+2,540
| +17% | +$457K |
|
37
iShares MBS ETF
MBB
$38.9B
| $3M | 0.51% |
27,912
+1,227
| +5% | +$131K |
|
38
iShares Core S&P 500 ETF
IVV
$875B
| $3M | 0.51% |
10,185
+269
| +3% | +$78K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $2.98M | 0.51% |
33,135
+10,035
| +43% | +$878K |
|
40
US Bancorp
USB
$98.7B
| $2.92M | 0.5% |
55,798
-5,585
| -9% | -$288K |
|
41
Wells Fargo
WFC
$261B
| $2.79M | 0.48% |
58,856
+2,817
| +5% | +$132K |
|
42
NextEra Energy
NEE
$187B
| $2.78M | 0.48% |
54,356
-19,280
| -26% | -$949K |
|
43
ExxonMobil
XOM
$650B
| $2.78M | 0.48% |
36,256
+423
| +1% | +$32.7K |
|
44
American Express
AXP
$233B
| $2.76M | 0.47% |
22,376
-323
| -1% | -$37.9K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $2.73M | 0.47% |
38,699
-3,383
| -8% | -$227K |
|
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.68M | 0.46% |
87,011
+10,545
| +14% | +$322K |
|
47
Novartis
NVS
$297B
| $2.66M | 0.46% |
29,162
-810
| -3% | -$68.6K |
|
48
Johnson Controls International
JCI
$87.4B
| $2.6M | 0.45% |
63,069
+3,988
| +7% | +$153K |
|
49
Walmart Inc
WMT
$863B
| $2.6M | 0.45% |
70,701
+4,512
| +7% | +$155K |
|
50
Philip Morris
PM
$298B
| $2.6M | 0.44% |
33,054
+2,249
| +7% | +$186K |
|
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Vestmark Advisory Solutions's Q2 2019 Portfolio in Review
As of Q2 2019, Vestmark Advisory Solutions held 581 positions worth $584M, up 4.2% from $561M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Vestmark Advisory Solutions's Q2 2019 filing shows 58 new, 284 increased, 198 reduced and 37 closed positions. Its largest new stake was Travelers Companies: 13,435 shares worth $2.01M. The largest sale was iShares US Financial Services ETF, an estimated $1.87M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Vestmark Advisory Solutions's largest Q2 2019 buy was Travelers Companies: 13,435 shares worth $2.01M.
- Vestmark Advisory Solutions added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $1.8M increase.
- Vestmark Advisory Solutions's biggest Q2 2019 reduction was iShares US Financial Services ETF, cutting an estimated $1.87M.
- Vestmark Advisory Solutions fully exited WABCO HOLDINGS INC. in Q2 2019, selling an estimated $1.14M.
- Vestmark Advisory Solutions's ten largest holdings make up 13% of its $584M portfolio in Q2 2019.
- Vestmark Advisory Solutions opened 58 new positions and closed 37 in Q2 2019.
- Vestmark Advisory Solutions's portfolio value rose 4.2% quarter-over-quarter to $584M.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2019, filed 20 Aug 2019.